Flinton Capital Management’s SEI Investments SEIC Stock Holding History

Flinton Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.63M	Buy	27,540 +1,530	+6%	+$88.5K	0.05%	252
2019 Q2	$1.46M	Buy	26,010 +1,938	+8%	+$105K	0.05%	260
2019 Q1	$1.26M	Buy	24,072 +4,046	+20%	+$203K	0.04%	269
2018 Q4	$925K	Hold	20,026	–	–	0.04%	281
2018 Q3	$1.22M	Buy	20,026 +3,162	+19%	+$196K	0.04%	286
2018 Q2	$1.05M	Hold	16,864	–	–	0.03%	293
2018 Q1	$1.26M	Hold	16,864	–	–	0.04%	255
2017 Q4	$1.21M	Buy	16,864 +1,632	+11%	+$109K	0.04%	260
2017 Q3	$930K	Buy	15,232 +2,040	+15%	+$116K	0.03%	290
2017 Q2	$710K	Buy	13,192 +4,828	+58%	+$249K	0.03%	319
2017 Q1	$422K	Buy	8,364 +1,020	+14%	+$51.5K	0.02%	380
2016 Q4	$363K	Buy	+7,344	New	+$343K	0.02%	376

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's SEIC Position: Q3 2019 in Review

Flinton Capital Management increased its SEI Investments (SEIC) stake by 5.9% in Q3 2019, buying an estimated $88.5K and bringing the position to 27,540 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #252.

Flinton Capital Management first reported a position in SEIC in Q4 2016 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Flinton Capital Management held 27,540 shares of SEI Investments worth $1.63M as of Q3 2019.
Flinton Capital Management bought 1,530 SEI Investments shares in Q3 2019, an estimated $88.5K.
SEI Investments made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #252 holding.
Flinton Capital Management first reported a position in SEI Investments in Q4 2016 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.